Etransos transportas - Company finances
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EUR
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2019
From: 2019-02-08
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 266,979 | 219,220 | 321,124 | 394,933 | 479,839 | 410,822 | 302,838 |
| Profit before tax | 232,828 | 74,303 | 70,208 | 18,026 | 82,858 | 14,458 | -32,092 |
| Net profit | 221,187 | 70,588 | 59,677 | 15,322 | 70,430 | 12,289 | -32,092 |
| Equity | 223,687 | 305,916 | 365,593 | 380,914 | 451,344 | 463,633 | 431,541 |
| Liabilities | 31,217 | 9,032 | 56,352 | 66,056 | 42,085 | 35,198 | 9,179 |
| Non-current assets | 61,562 | 184,080 | 286,483 | 349,910 | 352,190 | 337,541 | 274,859 |
| Current assets | 193,342 | 130,868 | 135,462 | 97,060 | 141,239 | 161,290 | 165,861 |
| Total assets | 254,904 | 314,948 | 421,945 | 446,970 | 493,429 | 498,831 | 440,720 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 92,421 | 91,307 | 63,139 |
| Social insurance contributions | - | - | - | - | 34,257 | 30,448 | 38,002 |
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Financial indicators
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| Revenue change y/y | - | -17.9% | +46.5% | +23.0% | +21.5% | -14.4% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 22.4% | 14.1% | 3.4% | 14.3% | 2.5% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 23.1% | 16.3% | 4.0% | 15.6% | 2.7% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.8% | 32.2% | 18.6% | 3.9% | 14.7% | 3.0% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.2% | 33.9% | 21.9% | 4.6% | 17.3% | 3.5% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,390 | 24,358 | 31,329 | 34,847 | 40,550 | 44,817 | 30,284 |
Sales revenue
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Etransos transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 3114.37 |
| 2025-09-07 | 2025-09-14 | 0.95 |
| 2025-08-31 | 2025-09-03 | 0.95 |
| 2025-08-19 | 2025-08-29 | 0.95 |
| 2025-07-24 | 2025-08-17 | 0.96 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-03-18 | 2025-03-20 | 2.87 |
| 2025-02-18 | 2025-03-16 | 2.88 |
| 2025-01-22 | 2025-02-16 | 2.89 |
| 2025-01-02 | 2025-01-13 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-12 | 0.33 |
| 2024-10-24 | 2024-11-17 | 0.34 |
| 2024-09-17 | 2024-09-30 | 21.45 |
| 2024-08-19 | 2024-09-12 | 21.46 |
| 2024-07-25 | 2024-08-15 | 0.35 |
| 2024-07-24 | 2024-07-24 | 32.30 |
| 2024-07-16 | 2024-07-23 | 31.95 |
| 2024-06-18 | 2024-07-11 | 12.18 |
| 2024-05-16 | 2024-05-26 | 27.18 |
| 2024-04-23 | 2024-05-02 | 32.86 |
| 2024-04-16 | 2024-04-22 | 31.67 |
| 2024-02-19 | 2024-03-13 | 5.52 |
| 2024-01-23 | 2024-01-30 | 91.65 |
| 2024-01-16 | 2024-01-22 | 89.32 |
| 2023-12-18 | 2023-12-28 | 217.16 |
| 2023-11-16 | 2023-12-13 | 127.84 |
| 2023-10-25 | 2023-11-13 | 38.52 |
| 2023-10-17 | 2023-10-24 | 37.68 |
Etransos transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-14 | 654.71 |
| 2024-12-19 | 2024-12-23 | 0.08 |
| 2024-11-26 | 2024-12-12 | 0.08 |
| 2024-11-20 | 2024-11-25 | 90.96 |
| 2024-11-17 | 2024-11-19 | 91.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Etransos transportas, UAB (code 305016335) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €302.8K and recorded a net loss of €32.1K, corresponding to a profit margin of -10.6%. Performance weakened markedly versus 2024, when revenue was €410.8K and net profit was €12.3K, and versus 2023, when revenue reached €479.8K and net profit was €70.4K. Over the two-year period, revenue fell by 36.9%, showing a clear downward trend in operating scale. The balance sheet remained strong, with total assets of €440.7K, equity of €431.5K and liabilities of only €9.2K at the end of 2025. The equity ratio stood at 97.9%, debt-to-equity was 0.02, and asset turnover was 0.69x. Return on equity was -7.4% and return on assets was -7.3%. Revenue per employee was €30.3K, while profit per employee was -€3.2K.